GraniteShares YieldBOOST ... (TQQY)
NasdaqGM: TQQY
· リアルタイム株価 · USD
12.32
-0.03 (-0.24%)
終値時点： Aug 14, 2026, 10:55 AM
GraniteShares YieldBOOST QQQ ETF (TQQY) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 8.89 |
| 時価総額 | n/a |
| 純資産総額 | 6.27M |
| 基準価額 | 12.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 25, 2025 |
| 売気配 | 15.83 |
| 出来高 | 1,129 |
| 平均出来高（20日） | 15,029 |
| 始値 | 12.33 |
| 前日終値 | 12.35 |
| 日中値幅 | 12.32 - 12.33 |
| 52週の値幅 | 12.17 - 19.35 |
| 組入銘柄 | n/a |
| 経費率 | 1.15% |
TQQYについて
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the ProShares UltraPro® QQQ, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
分配金 分配金利回り 59.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0830 | n/a |
| Jul 31, 2026 | $0.0810 | n/a |
| Jul 24, 2026 | $0.0950 | n/a |
| Jul 17, 2026 | $0.0980 | n/a |
| Jul 10, 2026 | $0.0970 | n/a |